| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 0.9839 | 0.9839 |
| 2 | 2025-07-31 | 0.9818 | 0.9818 |
| 3 | 2025-07-30 | 1.0030 | 1.0030 |
| 4 | 2025-07-29 | 1.0015 | 1.0015 |
| 5 | 2025-07-28 | 0.9992 | 0.9992 |
| 6 | 2025-07-25 | 1.0037 | 1.0037 |
| 7 | 2025-07-21 | 1.0031 | - |
| 8 | 2025-07-18 | 1.0002 | 1.0002 |
| 9 | 2025-07-17 | 1.0000 | 1.0000 |
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